• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.7200 EUR 0.0300 0.03%

As of 15:45:02 ET on 08/27/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.6900 High - Low: 101.9900 - 101.6900 Primary Exchange: Xetra ETF
Volume: 99 52-Week Range: 100.5100 - 102.1800 Beta vs EMTSDEO: 2.2503

ETF Chart for PJS1

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  • PJS1:GR 101.9900
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101.6900
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-08-27) 101.9600
Assets (M) (on 2014-08-27) 1,424.7990
Shares out (M) 13.97
Market Cap (M) 1,421.44
% Premium -0.24
Average 52-Week % Premium -0.2419
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0450
Dividend Yield (ttm) 0.44%

Performance for PJS1

1-Month +0.15% 1-Year +1.14%
3-Month +0.35% 3-Year +1.39%
Year To Date +0.72% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 08/27/2014
Name Position Value % of Total
CCTS Float 06/15/17 50,200 53,259,690 3.738%
DEPFA 4 ⅜ 01/15/15 43,500 44,046,964 3.091%
SPGB 3.8 01/31/17 39,000 42,264,300 2.966%
SLOVEN 4.7 11/01/16 37,000 39,992,930 2.807%
BTF 0 07/23/15 37,300 37,296,979 2.618%
JPM 4 09/27/16 29,100 31,335,084 2.199%
GPPS 3 ⅜ 01/18/16 27,700 28,919,386 2.030%
LANDBR 1 01/01/15 28,600 28,701,330 2.014%
SLVNTB 0 10/16/14 25,950 25,949,429 1.821%
LANDER 4 ⅛ 01/30/15 19,900 20,233,564 1.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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